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Courtois SA (FR:COUR)
:COUR
France Market
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Courtois SA (COUR) Financial Statements

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Courtois SA Financial Overview

Courtois SA's market cap is currently €8.32M. The company's EPS TTM is €-4.77; its P/E ratio is ―; Courtois SA is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.41M€ 9.07M€ 4.12M€ 4.56M€ 5.77M
Gross Profit€ 1.09M€ 2.29M€ 1.17M€ 1.72M€ 1.67M
Operating Income€ -216.00K€ 863.00K€ 172.00K€ 639.00K€ 588.00K
EBITDA€ -57.00K€ 930.00K€ 251.00K€ 453.00K€ 523.00K
Net Income€ -168.00K€ 672.00K€ 97.00K€ 367.00K€ 345.00K
Balance Sheet
Cash & Short-Term Investments€ 7.19M€ 8.35M€ 6.97M€ 6.21M€ 2.20M
Total Assets€ 25.46M€ 24.93M€ 29.14M€ 32.25M€ 33.78M
Total Debt€ 3.90M€ 2.11M€ 6.16M€ 5.16M€ 5.02M
Net Debt€ -3.29M€ -6.24M€ -813.00K€ -1.05M€ 2.82M
Total Liabilities€ 6.31M€ 5.28M€ 10.09M€ 13.23M€ 14.97M
Stockholders' Equity€ 18.93M€ 19.28M€ 18.59M€ 18.65M€ 18.47M
Cash Flow
Free Cash Flow€ -2.81M€ 5.44M€ -287.00K€ 206.00K€ -1.01M
Operating Cash Flow€ -2.81M€ 6.19M€ 72.00K€ 246.00K€ -968.00K
Investing Cash Flow€ 225.00K€ -696.00K€ -191.00K€ 3.76M€ 48.00K
Financing Cash Flow€ 1.43M€ -4.12M€ 889.00K€ -3.00K€ -574.00K
Currency in EUR

Courtois SA Earnings and Revenue History

Courtois SA Debt to Assets

Courtois SA Cash Flow

Courtois SA Forecast EPS vs Actual EPS

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